MOnaker Group Balance Sheet - Annual (OTCMKTS:MKGI)

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$2.66 $0.12 (4.46%) MKGI stock closing price Apr 26, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at MOnaker Group balance sheet. As in our MOnaker Group stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The MOnaker Group balance sheet for 2016 shows total assets of $2.89M. MOnaker Group revenue was $0.54M and MOnaker Group operating cash flow was $-2.12M for the same year. View latest and last 10 year balance sheet data to check MOnaker Group financial performance..

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Annual
Quarterly
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Fiscal year is Mar - Feb. 2016 2015 2014 2013 2012 2011 2010 2009
Cash0.13M0.22M0.11M0.03M0.01M0.41M0.21M0.01M
Marketable Securities--------
Receivables--0.11M0.18M-0.64M0.16M0.12M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable0.01M0.01M------
Other Current Assets0.06M0.08M0.12M0.07M0.04M0.3M2.58M0.14M
MOnaker Group Total Current Assets
0.21M0.32M0.35M0.3M0.06M1.36M2.96M0.28M
Property Plant & Equipment-------0.29M
Accumulated Depreciation-------0.1M
MOnaker Group Net Property Plant & Equipment
--0.05M----0.19M
Investment & Advances0.05M5.7M------
Other Non-Current Assets-0.88M------
Deferred Charges--------
Intangibles2.62M0.18M4.08M4.28M0.4M2.83M12.09M6.71M
Deposits & Other Assets-----0.33M0.34M0.69M
MOnaker Group Total Assets
2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
Notes Payable0.72M1.04M1.52M1.12M1.03M1.27M0.9M0.08M
Accounts Payable0.58M2.38M2.76M3.27M2.01M2.88M1.42M0.96M
Current Portion Long-Term Debt1.65M8.23M8.12M8.57M8.61M1.95M--
Current Portion Capital Leases----0.02M0.05M0.05M0.04M
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities0.06M1.46M1.47M0.69M2.92M8.62M2.71M0.77M
MOnaker Group Total Current Liabilities
3.03M13.13M13.9M13.67M14.6M14.78M5.1M1.87M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt---0.03M----
Long-Term Debt----0.08M-6.47M0.62M
Non-Current Capital Leases-----0.02M0.01M0.07M
Other Long-Term Liabilities--------
MOnaker Group Total Liabilities
3.03M13.13M13.9M13.7M14.69M14.81M11.59M2.57M
Minority Interest--------
Preferred Stock0.01M0.02M0.02M0.12M0.01M0.01M0.01M0.01M
Common Stock Net--------
Capital Surplus92.92M80.02M73.87M61.95M52.73M43.06M33.76M23.41M
Retained Earnings-93.56M-86.07M-87.62M-71.19M-66.98M-53.21M-29.96M-18.09M
Treasury Stock-----0.12M--
Other Liabilities0.48M-0.01M4.31M-0.01M----
MOnaker Group Shareholders Equity
-0.13M-6.03M-9.41M-9.11M-14.23M-10.26M3.8M5.32M
MOnaker Group Total Liabilities & Shareholders Equity
2.89M7.09M4.49M4.58M0.46M4.54M15.4M7.89M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the MOnaker Group stock price, and MOnaker Group historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the MOnaker Group PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: MKGI total assets, which was at $2.89M for 2016 is a balance sheet item representing value of what MOnaker Group owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of MOnaker Group for 2016 total to $3.03M. Liabilities for a company like MOnaker Group include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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MOnaker Group Balance Sheet - Key Ratios

Current ratio
0.31
Asset Turnover
ratio
0.15
PB ratio (
price to book ratio
)
-27.0230